SPDR S&P Global Infrastructure ETF - Bestände

ETF-Bestände zum Stand 11. März 2026Anzahl der Bestände: 89

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Gewichtung %	Name	Ticker	Gehaltene Aktien
5.21%	NEXTERA ENERGY INC	NEE	454437.000
4.97%	TRANSURBAN GROUP	TCL	3876450.000
4.85%	AENA SME SA	AENA	1303966.000
4.19%	ENBRIDGE INC	ENB	625443.000
3.80%	IBERDROLA SA	IBE	1368905.000
3.31%	GRUPO AEROPORTUARIO PAC ADR	PAC	112003.000
3.22%	WILLIAMS COS INC	WMB	345961.000
2.92%	AUCKLAND INTL AIRPORT LTD	AIA	4635871.000
2.90%	SOUTHERN CO/THE	SO	240934.000
2.78%	DUKE ENERGY CORP	DUK	171110.000
2.43%	NATIONAL GRID PLC	NG.	1085550.000
2.39%	TC ENERGY CORP	TRP	303112.000
2.38%	CONSTELLATION ENERGY	CEG	63342.000
2.37%	GETLINK SE	GET	932565.000
2.34%	KINDER MORGAN INC	KMI	565322.000
2.32%	ENEL SPA	ENEL	1694817.000
2.30%	QUBE HOLDINGS LTD	QUB	5178200.000
2.14%	FLUGHAFEN ZURICH AG REG	FHZN	55548.000
2.12%	ONEOK INC	OKE	197503.000
2.11%	CHENIERE ENERGY INC	LNG	67453.000
1.99%	GRUPO AEROPORTUARIO SUR ADR	ASR	47561.000
1.98%	AMERICAN ELECTRIC POWER	AEP	120706.000
1.91%	TARGA RESOURCES CORP	TRGP	64582.000
1.70%	ADP	ADP	111664.000
1.63%	SEMPRA	SRE	140948.000
1.46%	ENGIE	ENGI	374336.000
1.45%	DOMINION ENERGY INC	D	186443.000
1.35%	EXELON CORP	EXC	221883.000
1.31%	XCEL ENERGY INC	XEL	129407.000
1.30%	E.ON SE	EOAN	469217.000
1.26%	GRUPO AEROPORTUARIO CEN ADR	OMAB	90981.000
1.25%	ENTERGY CORP	ETR	96611.000
1.23%	VISTRA CORP	VST	62057.000
1.16%	JAPAN AIRPORT TERMINAL CO	9706	286600.000
1.14%	ATLAS ARTERIA	ALX	2781977.000
1.13%	PUBLIC SERVICE ENTERPRISE GP	PEG	109963.000
1.12%	CONSOLIDATED EDISON INC	ED	80332.000
1.12%	P G + E CORP	PCG	492148.000
0.96%	WEC ENERGY GROUP INC	WEC	68013.000
0.93%	FRAPORT AG FRANKFURT AIRPORT	FRA	86700.000
0.93%	SATS LTD	S58	2562921.000
0.89%	PEMBINA PIPELINE CORP	PPL	160508.000
0.88%	CHINA MERCHANTS PORT HOLDING	144	3237354.000
0.60%	DALRYMPLE BAY INFRASTRUCTURE	DBI	1441104.000
0.57%	SHENZHEN INTL HOLDINGS	152	3891069.000
0.56%	JIANGSU EXPRESS CO LTD H	177	3510000.000
0.51%	DT MIDSTREAM INC	DTM	29239.000
0.51%	ENAV SPA	ENAV	703262.000
0.50%	ZHEJIANG EXPRESSWAY CO H	576	4425840.000
0.38%	COSCO SHIPPING PORTS LTD	1199	3752158.000
0.38%	HUTCHISON PORT HOLDINGS TR U	NS8U	1.5405E7
0.34%	CORP AMERICA AIRPORTS SA	CAAP	104998.000
0.34%	CIA SANEAMENTO BASICO DE ADR	SBS	94286.000
0.32%	KEYERA CORP	KEY	65714.000
0.32%	GAZTRANSPORT ET TECHNIGA SA	GTT	11118.000
0.28%	ANTERO MIDSTREAM CORP	AM	96094.000
0.26%	WESTSHORE TERMINALS INVESTME	WTE	91574.000
0.26%	ANHUI EXPRESSWAY CO LTD H	995	1178000.000
0.25%	SOUTH BOW CORP	SOBO	60535.000
0.25%	AXIA ENERGIA ADR PREF	AXIA	170699.000
0.21%	SIA ENGINEERING CO LTD	S59	672200.000
0.20%	SHENZHEN EXPRESSWAY CORP H	548	1682000.000
0.20%	GOLAR LNG LTD	GLNG	34269.000
0.17%	BEIJING CAPITAL INTL AIRPO H	694	5456000.000
0.14%	CHINA RESOURCES POWER HOLDIN	836	456000.000
0.14%	YUEXIU TRANSPORT INFRASTRUCT	1052	1954000.000
0.13%	CGN POWER CO LTD H	1816	2367000.000
0.13%	GIBSON ENERGY INC	GEI	47215.000
0.12%	CIA ENERGETICA DE SPON ADR	CIG	403019.000
0.11%	KUNLUN ENERGY CO LTD	135	794000.000
0.09%	SKY HARBOUR GROUP CORP	SKYH	75870.000
0.08%	HUANENG POWER INTL INC H	902	834000.000
0.08%	CHINA LONGYUAN POWER GROUP H	916	622000.000
0.08%	CHINA GAS HOLDINGS LTD	384	609997.000
0.07%	GUANGDONG INVESTMENT LTD	270	570000.000
0.04%	EURO CURRENCY	-	245023.560
0.03%	SSI US GOV MONEY MARKET CLASS	-	260224.900
0.03%	POUND STERLING	-	194135.610
0.02%	AUSTRALIAN DOLLAR	-	256063.420
0.02%	CANADIAN DOLLAR	-	213259.510
0.01%	HONG KONG DOLLAR	-	752955.250
0.01%	JAPANESE YEN	-	1.1806151E7
0.00%	SWISS FRANC	-	18751.980
0.00%	DANISH KRONE	-	84809.600
0.00%	SINGAPORE DOLLAR	-	14141.140
0.00%	NEW ZEALAND DOLLAR	-	16613.880
0.00%	NORWEGIAN KRONE	-	75761.370
0.00%	CZECH KORUNA	-	648.110
-0.03%	US DOLLAR	-	-236056.250

SPDR S&P Global Infrastructure ETF - Bestände

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